TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kiilto AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 377,602 | 434,515 | 386,080 |
Financial expenses | 2,400 | 196 | 2,277 |
Earnings before taxes | 19,985 | 9,376 | 4,164 |
EBITDA | 35,046 | 26,334 | 19,871 |
Total assets | 176,965 | 193,568 | 230,690 |
Current assets | 112,954 | 117,389 | 135,942 |
Current liabilities | 61,460 | 74,527 | 49,026 |
Equity capital | 106,884 | 109,610 | 105,386 |
- share capital | 7,200 | 7,200 | 7,200 |
Employees (average) | 46 | 50 | 56 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 60.4% | 56.6% | 45.7% |
Turnover per employee | 8,209 | 8,690 | 6,894 |
Profit as a percentage of turnover | 5.3% | 2.2% | 1.1% |
Return on assets (ROA) | 12.6% | 4.9% | 2.8% |
Current ratio | 183.8% | 157.5% | 277.3% |
Return on equity (ROE) | 18.7% | 8.6% | 4.0% |
Change turnover | -56,913 | 48,435 | -9,417 |
Change turnover % | -13% | 13% | -2% |
Chg. No. of employees | -4 | -6 | 8 |
Chg. No. of employees % | -8% | -11% | 17% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale | 0 | 0 | 0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.